Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 95,000 | 01/06/2021 | XVFC/2021-22/P/5 | Expenditures | 39,719 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 93,213 | 07/06/2021 | XVFC/2021-22/P/6 | Expenditures | 98,345 | |||||||
09/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 79,905 | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 59,703 | |||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/10 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/11 | Expenditures | 80,658 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/8 | Expenditures | 79,905 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/9 | Expenditures | 93,213 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/12 | Expenditures | 95,329 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/13 | Expenditures | 39,973 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/14 | Expenditures | 94,920 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/15 | Expenditures | 19,822 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/16 | Expenditures | 59,818 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/17 | Expenditures | 39,508 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/18 | Expenditures | 79,905 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/19 | Expenditures | 93,213 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/20 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:21 AM. |